Edip Gayrimenkul Yatirim Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 1/6
Edip Gayrimenkul Yatirim Sanayi ve Ticaret has a total shareholder equity of TRY3.2B and total debt of TRY1.4B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are TRY4.7B and TRY1.5B respectively. Edip Gayrimenkul Yatirim Sanayi ve Ticaret's EBIT is TRY188.2M making its interest coverage ratio 2.3. It has cash and short-term investments of TRY133.0M.
Key information
45.4%
Debt to equity ratio
₺1.44b
Debt
Interest coverage ratio | 2.3x |
Cash | ₺133.03m |
Equity | ₺3.18b |
Total liabilities | ₺1.51b |
Total assets | ₺4.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDIP's short term assets (TRY229.8M) do not cover its short term liabilities (TRY247.6M).
Long Term Liabilities: EDIP's short term assets (TRY229.8M) do not cover its long term liabilities (TRY1.3B).
Debt to Equity History and Analysis
Debt Level: EDIP's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: EDIP's debt to equity ratio has reduced from 198.6% to 45.4% over the past 5 years.
Debt Coverage: EDIP's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: EDIP's interest payments on its debt are not well covered by EBIT (2.3x coverage).